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BlackRock UK Smaller Companies Class D - Income (GBP)

Sell:849.55p Buy:860.69p Change: 3.26p (0.38%)
Prices as at 18 September 2024
Sell:849.55p
Buy:860.69p
Change: 3.26p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 September 2024
Sell:849.55p
Buy:860.69p
Change: 3.26p (0.38%)
Prices as at 18 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.12%
International Equities 3.71%
Property 1.74%
Money Market 1.32%
Cash and Equiv. 0.74%
UK Corporate Bonds 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 2.96% United Kingdom Industrial Metals & Mining
2 Workspace Group Workspace Group Plc Ord GBP1 2.69% United Kingdom Real Estate Investment Trusts
3 INTEGRAFIN HOLDINGS 2.66% United Kingdom Investment Banking & Brokerage Services
4 GAMMA COMMUNICATIONS 2.63% United Kingdom Telecommunications Service Providers
5 BREEDON GROUP 2.50% United Kingdom Construction & Materials
6 CHEMRING GROUP 2.37% United Kingdom Aerospace & Defence
7 BLOOMSBURY PUBLISHING 2.29% United Kingdom Media
8 BALTIC CLASSIFIEDS GROUP 2.11% United Kingdom Software & Computer Services
9 TATTON ASSET MGMT 2.01% United Kingdom Investment Banking & Brokerage Services
10 4IMPRINT GROUP 2.00% United Kingdom Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.74% 8.74%
Telecommunications 3.57% 3.57%
Financials 12.38% 12.38%
Real Estate 5.04% 1.74% 6.79%
Consumer Discretionary 20.46% 20.46%
Consumer Staples 0.56% 0.56%
Energy 2.67% 2.67%
Health Care 1.43% 1.43%
Industrials 28.94% 2.96% 31.90%
Basic Materials 8.33% 0.75% 9.08%
Cash and Equiv. 0.74% 0.74%
Bonds 0.37% 0.37%
Non-Classified 1.32% 1.32%
Total 92.12% 3.71% 0.37% 1.74% 2.05% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now